Mga Batayang Estadistika
Nilai Portofolio $ 980,127,785
Posisi Saat Ini 179
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Syntegra Private Wealth Group, LLC telah mengungkapkan total kepemilikan 179 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 980,127,785 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Syntegra Private Wealth Group, LLC adalah SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF (US:LGLV) , SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) , Fidelity Covington Trust - Fidelity Enhanced International ETF (US:FENI) , and Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) . Posisi baru Syntegra Private Wealth Group, LLC meliputi: iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF (US:IBDU) , Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (US:GSSC) , BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (US:XTEN) , iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF (US:MEAR) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF (US:JEPQ) .

Syntegra Private Wealth Group, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.08 69.16 7.0559 6.8684
0.12 66.59 6.7943 6.5099
1.30 124.08 12.6598 0.7794
0.12 2.69 0.2741 0.2741
0.06 2.98 0.3045 0.2594
0.01 7.33 0.7477 0.1853
0.03 5.02 0.5121 0.1671
0.05 4.66 0.4757 0.1646
0.01 3.50 0.3575 0.1412
0.04 2.16 0.2200 0.1385
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 1.73 0.1762 -6.1140
0.21 20.18 2.0594 -4.7952
1.55 115.92 11.8272 -0.8057
0.70 122.00 12.4475 -0.7034
1.00 46.14 4.7073 -0.6008
0.12 6.58 0.6714 -0.5443
0.63 32.07 3.2724 -0.4852
0.20 9.81 1.0006 -0.4703
0.20 18.75 1.9126 -0.3749
0.79 18.75 1.9132 -0.2753
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 1.30 3.00 124.08 22.16 12.6598 0.7794
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF 0.70 8.15 122.00 8.50 12.4475 -0.7034
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.55 -2.53 115.92 7.32 11.8272 -0.8057
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 2.08 3,759.17 69.16 4,214.16 7.0559 6.8684
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.12 2,377.49 66.59 2,639.28 6.7943 6.5099
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF 0.80 5.84 47.37 11.94 4.8327 -0.1161
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 1.00 1.11 46.14 1.66 4.7073 -0.6008
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.19 0.50 43.81 18.24 4.4703 0.1364
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.63 -0.24 32.07 -0.16 3.2724 -0.4852
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.12 -3.01 25.98 18.93 2.6502 0.0958
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.21 -67.91 20.18 -65.56 2.0594 -4.7952
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.79 -1.39 18.75 0.21 1.9132 -0.2753
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.20 -4.37 18.75 -4.15 1.9126 -0.3749
QQQ / Invesco QQQ Trust, Series 1 0.03 -0.32 17.93 17.26 1.8297 0.0410
AAPL / Apple Inc. 0.05 0.88 11.15 -6.82 1.1373 -0.2620
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.25 -7.41 10.86 -3.24 1.1079 -0.2046
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.43 0.78 10.57 -0.98 1.0780 -0.1700
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.20 -21.45 9.81 -22.02 1.0006 -0.4703
MSFT / Microsoft Corporation 0.01 15.03 7.33 52.42 0.7477 0.1853
BX / Blackstone Inc. 0.05 1.98 6.82 9.11 0.6963 -0.0352
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.12 -40.42 6.58 -36.69 0.6714 -0.5443
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 8.06 5.92 19.50 0.6042 0.0246
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF 0.15 2.07 5.23 10.07 0.5331 -0.0221
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.07 -8.38 5.13 1.28 0.5230 -0.0690
NVDA / NVIDIA Corporation 0.03 16.71 5.02 70.14 0.5121 0.1671
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF 0.05 57.55 4.66 75.33 0.4757 0.1646
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.05 -1.29 4.34 7.91 0.4426 -0.0275
AMZN / Amazon.com, Inc. 0.02 15.43 3.98 33.11 0.4061 0.0564
V / Visa Inc. 0.01 1.23 3.63 2.57 0.3703 -0.0436
MCO / Moody's Corporation 0.01 1.11 3.50 8.92 0.3576 -0.0188
AVGO / Broadcom Inc. 0.01 15.07 3.50 89.51 0.3575 0.1412
WST / West Pharmaceutical Services, Inc. 0.01 0.03 3.23 -2.24 0.3294 -0.0568
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.06 672.53 2.98 675.06 0.3045 0.2594
ABBV / AbbVie Inc. 0.01 -0.32 2.75 -11.68 0.2801 -0.0835
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.12 2.69 0.2741 0.2741
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.03 -0.81 2.48 -3.35 0.2535 -0.0471
WMT / Walmart Inc. 0.02 9.78 2.39 22.30 0.2440 0.0152
JPM / JPMorgan Chase & Co. 0.01 11.70 2.33 32.01 0.2378 0.0313
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.04 208.19 2.16 209.77 0.2200 0.1385
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.05 43.51 1.98 59.69 0.2018 0.0569
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -2.79 1.82 15.30 0.1854 0.0011
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 175.72 1.81 177.64 0.1851 0.1086
ABT / Abbott Laboratories 0.01 1.53 1.77 4.11 0.1810 -0.0183
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027 0.06 0.00 1.76 2.27 0.1795 -0.0217
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 0.13 1.73 7.12 0.1765 -0.0124
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.05 -97.04 1.73 -96.79 0.1762 -6.1140
BA / The Boeing Company 0.01 1.15 1.56 24.26 0.1594 0.0124
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -1.58 1.55 -2.70 0.1582 -0.0281
IBM / International Business Machines Corporation 0.00 -10.15 1.45 6.53 0.1482 -0.0113
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -3.71 1.39 -9.99 0.1417 -0.0388
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 63.59 1.35 80.46 0.1375 0.0501
MA / Mastercard Incorporated 0.00 0.48 1.30 3.01 0.1329 -0.0150
META / Meta Platforms, Inc. 0.00 27.39 1.28 63.27 0.1306 0.0388
GOOGL / Alphabet Inc. 0.01 40.13 1.26 59.75 0.1288 0.0363
HD / The Home Depot, Inc. 0.00 3.76 1.25 3.81 0.1279 -0.0133
BRK.B / Berkshire Hathaway Inc. 0.00 -3.56 1.22 -12.01 0.1248 -0.0378
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.02 -15.10 1.21 -16.12 0.1237 -0.0454
AEE / Ameren Corporation 0.01 -0.22 1.21 -4.58 0.1234 -0.0248
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 1.17 0.1197 0.1197
SPY / SPDR S&P 500 ETF 0.00 10.39 1.16 21.93 0.1186 0.0071
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 9.48 1.09 8.88 0.1114 -0.0058
MSTR / Strategy Inc 0.00 95.88 1.06 174.55 0.1079 0.0629
LLY / Eli Lilly and Company 0.00 27.03 1.02 19.95 0.1043 0.0046
T / AT&T Inc. 0.03 7.20 0.97 9.65 0.0987 -0.0044
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.02 0.97 0.0986 0.0986
MRGR / ProShares Trust - ProShares Merger ETF 0.02 5.90 0.92 6.57 0.0943 -0.0072
IT / Gartner, Inc. 0.00 0.22 0.91 -3.49 0.0932 -0.0175
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.04 107.91 0.79 105.71 0.0809 0.0358
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -2.01 0.77 -2.90 0.0785 -0.0142
XTN / SPDR Series Trust - SPDR S&P Transportation ETF 0.01 0.00 0.71 9.05 0.0726 -0.0038
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 6.65 0.71 9.24 0.0723 -0.0037
MCD / McDonald's Corporation 0.00 -1.20 0.69 -7.71 0.0709 -0.0171
UNP / Union Pacific Corporation 0.00 0.89 0.65 -1.82 0.0663 -0.0110
CBSH / Commerce Bancshares, Inc. 0.01 0.00 0.64 0.00 0.0648 -0.0096
TSLA / Tesla, Inc. 0.00 4.56 0.63 28.34 0.0647 0.0068
ACN / Accenture plc 0.00 -10.75 0.62 -14.56 0.0635 -0.0217
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.02 90.14 0.61 113.33 0.0621 0.0287
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 -5.28 0.59 -5.32 0.0600 -0.0126
COST / Costco Wholesale Corporation 0.00 28.60 0.58 34.64 0.0595 0.0088
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.01 0.57 0.0584 0.0584
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF 0.01 -5.04 0.57 -1.21 0.0583 -0.0093
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026 0.02 0.00 0.57 4.41 0.0580 -0.0057
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.56 10.39 0.0575 -0.0022
CSCO / Cisco Systems, Inc. 0.01 -4.26 0.56 7.68 0.0573 -0.0037
COP / ConocoPhillips 0.01 -1.25 0.55 -15.62 0.0563 -0.0202
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 12.78 0.55 19.96 0.0558 0.0024
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.01 0.97 0.54 12.66 0.0555 -0.0009
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF 0.02 -14.72 0.54 -15.89 0.0551 -0.0200
UNH / UnitedHealth Group Incorporated 0.00 8.02 0.53 -35.71 0.0545 -0.0426
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 0.53 0.0537 0.0537
WM / Waste Management, Inc. 0.00 1.96 0.52 0.77 0.0535 -0.0074
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 -1.37 0.51 -2.85 0.0523 -0.0094
ORCL / Oracle Corporation 0.00 31.06 0.51 105.62 0.0523 0.0230
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.01 0.00 0.51 -0.20 0.0521 -0.0077
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.51 18.33 0.0521 0.0016
GOOG / Alphabet Inc. 0.00 2.36 0.51 16.25 0.0519 0.0007
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -11.95 0.50 -2.35 0.0510 -0.0088
MAR / Marriott International, Inc. 0.00 -0.27 0.50 14.29 0.0506 -0.0001
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 41.56 0.49 52.50 0.0499 0.0124
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.48 10.57 0.0491 -0.0018
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.48 3.23 0.0490 -0.0053
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March 0.01 0.00 0.48 2.57 0.0489 -0.0058
PSX / Phillips 66 0.00 0.23 0.47 -3.29 0.0480 -0.0088
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.01 0.00 0.47 22.72 0.0480 0.0031
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.00 0.45 19.00 0.0460 0.0016
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 117.58 0.45 118.14 0.0454 0.0216
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 -0.99 0.43 -0.23 0.0439 -0.0065
SO / The Southern Company 0.00 2.29 0.43 2.14 0.0439 -0.0054
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 56.84 0.43 74.18 0.0434 0.0149
SRE / Sempra 0.01 1.60 0.42 7.91 0.0432 -0.0027
AMD / Advanced Micro Devices, Inc. 0.00 -6.83 0.42 29.01 0.0427 0.0047
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF 0.01 51.75 0.42 52.75 0.0426 0.0106
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 0.00 0.41 5.67 0.0419 -0.0035
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 4.56 0.41 7.11 0.0416 -0.0029
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 0.00 0.40 19.58 0.0412 0.0017
EOG / EOG Resources, Inc. 0.00 0.40 0.0411 0.0411
NEE / NextEra Energy, Inc. 0.01 14.90 0.40 12.64 0.0410 -0.0008
KRMA / Global X Funds - Global X Conscious Companies ETF 0.01 -16.15 0.40 -9.30 0.0409 -0.0107
LRCX / Lam Research Corporation 0.00 -5.96 0.40 26.27 0.0407 0.0036
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.01 -0.02 0.40 1.80 0.0405 -0.0051
XOM / Exxon Mobil Corporation 0.00 8.52 0.40 -1.74 0.0405 -0.0067
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 -20.97 0.39 -20.72 0.0403 -0.0180
CAT / Caterpillar Inc. 0.00 3.68 0.39 22.05 0.0401 0.0024
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.02 0.00 0.39 -0.51 0.0396 -0.0060
AJG / Arthur J. Gallagher & Co. 0.00 0.42 0.39 -6.99 0.0395 -0.0091
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.38 18.21 0.0391 0.0011
DUK / Duke Energy Corporation 0.00 28.17 0.38 23.86 0.0387 0.0029
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -5.62 0.38 -0.53 0.0386 -0.0058
JNJ / Johnson & Johnson 0.00 21.75 0.37 11.98 0.0382 -0.0009
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.37 22.30 0.0381 0.0024
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 2.50 0.36 24.23 0.0372 0.0029
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.02 -11.12 0.36 -10.78 0.0371 -0.0106
AMGN / Amgen Inc. 0.00 4.99 0.36 -6.04 0.0366 -0.0080
NFLX / Netflix, Inc. 0.00 0.35 0.0359 0.0359
MRK / Merck & Co., Inc. 0.00 -5.23 0.35 -16.43 0.0358 -0.0133
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.35 27.11 0.0354 0.0034
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.34 47.83 0.0347 0.0078
QCOM / QUALCOMM Incorporated 0.00 7.61 0.34 11.59 0.0345 -0.0009
TAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr To April 2027 0.01 0.34 0.0344 0.0344
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.34 0.0343 0.0343
PEP / PepsiCo, Inc. 0.00 -6.64 0.33 -17.73 0.0341 -0.0134
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 1.92 0.33 14.09 0.0340 -0.0001
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 -1.59 0.33 6.09 0.0339 -0.0027
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 0.33 0.0332 0.0332
AMP / Ameriprise Financial, Inc. 0.00 1.20 0.32 11.70 0.0322 -0.0009
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -3.85 0.31 -0.32 0.0320 -0.0049
PLTR / Palantir Technologies Inc. 0.00 0.31 0.0316 0.0316
HON / Honeywell International Inc. 0.00 23.52 0.31 36.16 0.0312 0.0049
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026 0.01 0.00 0.30 3.44 0.0308 -0.0033
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 -10.65 0.29 -12.28 0.0300 -0.0092
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 1.45 0.28 3.31 0.0287 -0.0031
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.01 0.00 0.27 0.00 0.0276 -0.0040
VZ / Verizon Communications Inc. 0.01 -5.71 0.27 -10.00 0.0276 -0.0076
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 0.00 0.26 23.36 0.0270 0.0020
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF 0.01 0.00 0.26 7.50 0.0264 -0.0018
GEV / GE Vernova Inc. 0.00 0.25 0.0259 0.0259
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.25 0.0258 0.0258
CNM / Core & Main, Inc. 0.00 0.25 0.0257 0.0257
KO / The Coca-Cola Company 0.00 -2.11 0.25 -3.10 0.0255 -0.0047
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.25 0.0253 0.0253
ADP / Automatic Data Processing, Inc. 0.00 3.21 0.25 3.78 0.0253 -0.0025
BAC / Bank of America Corporation 0.01 -9.84 0.25 2.51 0.0250 -0.0030
BKNG / Booking Holdings Inc. 0.00 0.24 0.0244 0.0244
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September 0.01 0.00 0.24 8.26 0.0241 -0.0015
HUBG / Hub Group, Inc. 0.01 0.00 0.23 -10.16 0.0235 -0.0065
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.00 0.23 -0.87 0.0234 -0.0037
CVX / Chevron Corporation 0.00 -35.63 0.23 -44.90 0.0232 -0.0250
GGUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 0.00 0.22 0.0228 0.0228
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.22 0.0225 0.0225
NI / NiSource Inc. 0.01 0.22 0.0224 0.0224
TEL / TE Connectivity plc 0.00 0.22 0.0220 0.0220
MBB / iShares Trust - iShares MBS ETF 0.00 -0.22 0.21 0.00 0.0219 -0.0032
SBUX / Starbucks Corporation 0.00 1.04 0.21 -5.75 0.0218 -0.0047
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.21 -7.93 0.0214 -0.0052
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.01 0.00 0.21 1.47 0.0211 -0.0028
RTX / RTX Corporation 0.00 0.21 0.0211 0.0211
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026 0.03 0.0028 0.0028
US83304AAF30 / CONVERTIBLE ZERO 0.02 0.0017 0.0017
SNAP INC / NOTE 0.500% 5/0 (83304AAK2) 0.01 0.0000
PLTK / Playtika Holding Corp. 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000